Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.59B |
| Hodnota podniku (EV) | N/A |
| Tržby | 8.529B |
| EBITDA | N/A |
| Zisk | -561.00 |
| Růst v tržbách Q/Q | 42.72 % |
| Růst v tržbách Y/Y | 6.95 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.54 |
| EV/Sales | 0.34 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.19 |
| P/FCF | 82.45 |
| Price/Book | 1.58 |
| Účetní hodnota na akcii | 13.51 |
| Hotovost na akcii | 10.57 |
| FCF vůči ceně | 1.21 % |
| Počet zaměstnanců | 1,326 |
| Tržba na zaměstnance | 6432000 |
| Profit margin | -8.33 % |
| Operating margin | -6.51 % |
| Gross margin | -3.33 % |
| EBIT margin | -6.65 % |
| EBITDA margin | 8.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -41.33 % |
| EPS - Očekávaný růst příští rok | -64.36 % |
| Return on assets | -8.57 % |
| Return on equity | -55.35 % |
| ROIC | -10.44 % |
| ROCE | -14.20 % |
| Dluhy/Equity | 4.98 |
| Čistý dluh/EBITDA | 9.58 |
| Current ratio | 1.06 |
| Quick Ratio | 0.69 |
| Volatilita | 4.51 |
| Beta | 1.82 |
| RSI | 72.43 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 2.94 |
| Insider ownership | 1.76 % |
| Institutional ownership | 92.81 % |
| Počet akcií | 74.062M |
| Procento shortovaných akcií | 5.73 % |
| Short ratio | 3.90 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 28.78 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,298.2 | $10,233.1 | $7,267.1 | $4,197.9 | $4,782 | $7,019.2 |
| Cost Of Goods Sold | $8,408.101 | $9,260.3 | $6,835.4 | $4,166.1 | $4,507.2 | $6,472 |
| Gross Profit | $890.1 | $972.8 | $431.7 | $31.8 | $274.8 | $547.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $274.7 | $247.6 | $175.9 | $106.1 | $100.6 | $105.2 |
| Other Operating Income Or Expenses | $-99.5 | $-75.2 | $-54.3 | $35.3 | $0.5 | $-0.1 |
| Operating Expenses | $8,805.9 | $9,621.199 | $7,086.8 | $4,247.101 | $4,713.3 | $6,660.5 |
| Operating Income | $492.3 | $611.9 | $180.3 | $-49.201 | $68.7 | $358.7 |
| Total Non-Operating Income/Expense | $-89.6 | $-126.4 | $119 | $-342 | $-47.4 | $-31.8 |
| Pre-Tax Income | $402.7 | $485.5 | $299.3 | $-391.2 | $21.3 | $326.9 |
| Income Taxes | $71.7 | $101.9 | $-29.2 | $-171.5 | $-15.8 | $101.6 |
| Income After Taxes | $331 | $383.6 | $328.5 | $-219.7 | $37.1 | $225.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $331 | $383.6 | $328.5 | $-219.7 | $37.1 | $225.3 |
| Income From Discontinued Operations | $5.2 | $-8.7 | $-5.9 | $86.3 | $6.6 | $0.7 |
| Net Income | $310.6 | $340.1 | $288.8 | $-153.7 | $19.4 | $198.6 |
| EBITDA | $696.1 | $819.5 | $337.3 | $71.199 | $179.2 | $442.9 |
| EBIT | $492.3 | $611.9 | $180.3 | $-49.201 | $68.7 | $358.7 |
| Basic Shares Outstanding | 76 | 83 | 72 | 62 | 61 | 59 |
| Shares Outstanding | 77 | 87 | 72 | 62 | 61 | 59 |
| Basic EPS | $4.10 | $4.11 | $4.04 | $-2.49 | $0.32 | $3.38 |
| EPS - Earnings Per Share | $4.06 | $3.95 | $4.00 | $-2.49 | $0.32 | $3.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $955.3 | $1,079.3 | $931.8 | $689.2 | $287.2 | $444.1 |
| Receivables | $792.6 | $514.4 | $581.7 | $266 | $217.9 | $197 |
| Inventory | $946.7 | $677.9 | $808.4 | $392.4 | $271 | $469.6 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $268.7 | $148.7 | $289.9 | $49.3 | $621.4 | $136 |
| Total Current Assets | $2,963.3 | $2,420.3 | $2,611.8 | $1,396.9 | $1,397.5 | $1,246.7 |
| Property, Plant, And Equipment | $2,428.3 | $2,194.9 | $2,140.8 | $1,103.3 | $1,177.4 | $1,443.3 |
| Long-Term Investments | $407.3 | $130.3 | - | $360 | $605.2 | - |
| Goodwill And Intangible Assets | $966 | $962.2 | $917.7 | $38.9 | $39.5 | $95.3 |
| Other Long-Term Assets | $67.8 | $52.9 | $264.9 | $80.7 | $105.3 | $103.4 |
| Total Long-Term Assets | $4,053 | $3,340.3 | $3,323.4 | $1,582.9 | $1,927.4 | $1,642 |
| Total Assets | $7,016.3 | $5,760.6 | $5,935.2 | $2,979.8 | $3,324.9 | $2,888.7 |
| Total Current Liabilities | $2,355.9 | $1,663.5 | $2,671.7 | $935.2 | $1,004.1 | $856.2 |
| Long Term Debt | $2,030.7 | $1,751.3 | $875.4 | $748.5 | $711.3 | $531.6 |
| Other Non-Current Liabilities | $382.2 | $327.5 | $224 | $37.4 | $67 | $36.2 |
| Total Long Term Liabilities | $2,825.1 | $2,289 | $1,299.3 | $862.1 | $966.9 | $834.1 |
| Total Liabilities | $5,181 | $3,952.5 | $3,971 | $1,797.3 | $1,971 | $1,690.3 |
| Common Stock Net | $0.9 | $0.9 | $0.8 | $0.7 | $0.7 | $0.6 |
| Retained Earnings (Accumulated Deficit) | $1,205.6 | $981.8 | $767.8 | $522.3 | $713.5 | $731.2 |
| Comprehensive Income | $0.1 | $28.6 | $6.9 | $-20.8 | $-45.3 | $-12.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,835.3 | $1,808.1 | $1,964.2 | $1,182.5 | $1,353.9 | $1,198.4 |
| Total Liabilities And Share Holders Equity | $7,016.3 | $5,760.6 | $5,935.2 | $2,979.8 | $3,324.9 | $2,888.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $336.2 | $374.9 | $322.6 | $-133.4 | $43.7 | $226 |
| Total Depreciation And Amortization - Cash Flow | $203.8 | $207.6 | $157 | $120.4 | $110.5 | $84.2 |
| Other Non-Cash Items | $96.9 | $-60.1 | $-184.7 | $126.7 | $112.4 | $28.2 |
| Total Non-Cash Items | $300.7 | $147.5 | $-27.7 | $247.1 | $222.9 | $112.4 |
| Change In Accounts Receivable | $-276.7 | $112.7 | $-155.8 | $-48.1 | $-36.9 | $52.3 |
| Change In Inventories | $-417.7 | $138.7 | $-191.1 | $-56.5 | $119.8 | $209.8 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $67.5 | $-85.4 | $80.8 | $15.1 | $-87.3 | $-169.2 |
| Total Change In Assets/Liabilities | $-61.7 | $37.9 | $24.8 | $134.3 | $-86.6 | $-8.6 |
| Cash Flow From Operating Activities | $575.2 | $560.3 | $319.7 | $248 | $180 | $329.8 |
| Net Change In Property, Plant, And Equipment | $-419.9 | $-310.9 | $-171.9 | $-46.1 | $-187.7 | $-220.9 |
| Net Change In Intangible Assets | $-19.9 | $-1.7 | $-5.5 | $-0.7 | $-7.2 | - |
| Net Acquisitions/Divestitures | $15.1 | $166.3 | $196.2 | - | $-0.4 | $-33.8 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-267.4 | $-0.2 | $-5.8 | $-61.6 | $-240.9 | - |
| Net Change In Investments - Total | $-267.4 | $-0.2 | $-5.8 | $-61.6 | $-240.9 | - |
| Investing Activities - Other | $0.8 | $21.2 | $24.6 | $309.1 | $-24.2 | $-47.6 |
| Cash Flow From Investing Activities | $-691.3 | $-125.3 | $37.6 | $200.7 | $-460.4 | $-302.3 |
| Net Long-Term Debt | $281.4 | $309.1 | $64.9 | $26.4 | $196.8 | $154.4 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $281.4 | $309.1 | $64.9 | $26.4 | $196.8 | $154.4 |
| Net Common Equity Issued/Repurchased | $-178.1 | $-365.3 | $-32.3 | $-12.9 | $-42 | $-73.6 |
| Net Total Equity Issued/Repurchased | $-178.1 | $-365.3 | $-32.3 | $-12.9 | $-42 | $-73.6 |
| Total Common And Preferred Stock Dividends Paid | $-86.8 | $-80.1 | $-44 | $-37.5 | $-37.1 | $-59.2 |
| Financial Activities - Other | $-24.4 | $-161.3 | $-93.2 | $-37.7 | $20.8 | $-5 |
| Cash Flow From Financial Activities | $-7.9 | $-297.6 | $-104.6 | $-61.7 | $138.5 | $16.6 |
| Net Cash Flow | $-124 | $137.4 | $252.7 | $387 | $-141.9 | $44.1 |
| Stock-Based Compensation | $25.8 | $21.4 | $17.5 | $16.4 | $16.8 | $13.9 |
| Common Stock Dividends Paid | $-86.8 | $-80.1 | $-44 | $-37.5 | $-37.1 | $-59.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2578 | 1.4549 | 0.9776 | 1.4937 | 1.3918 | 1.4561 |
| Long-term Debt / Capital | 0.5253 | 0.492 | 0.3083 | 0.3876 | 0.3444 | 0.3073 |
| Debt/Equity Ratio | 1.1263 | 0.9863 | 0.7462 | 0.7044 | 0.5947 | 0.4901 |
| Gross Margin | 9.5728 | 9.5064 | 5.9405 | 0.7575 | 5.7466 | 7.7958 |
| Operating Margin | 5.2946 | 5.9796 | 2.481 | -1.172 | 1.4366 | 5.1103 |
| EBIT Margin | 5.2946 | 5.9796 | 2.481 | -1.172 | 1.4366 | 5.1103 |
| EBITDA Margin | 7.4864 | 8.0083 | 4.6415 | 1.6961 | 3.7474 | 6.3098 |
| Pre-Tax Profit Margin | 4.3309 | 4.7444 | 4.1186 | -9.3189 | 0.4454 | 4.6572 |
| Net Profit Margin | 3.3404 | 3.3235 | 3.9741 | -3.6614 | 0.4057 | 2.8294 |
| Asset Turnover | 1.3252 | 1.7764 | 1.2244 | 1.4088 | 1.4382 | 2.4299 |
| Inventory Turnover Ratio | 8.8815 | 13.6603 | 8.4555 | 10.617 | 16.6317 | 13.7819 |
| Receiveable Turnover | 11.7313 | 19.8933 | 12.4929 | 15.7816 | 21.9459 | 35.6305 |
| Days Sales In Receivables | 31.1134 | 18.3479 | 29.2167 | 23.1282 | 16.6319 | 10.244 |
| ROE - Return On Equity | 18.0352 | 21.2156 | 16.7244 | -18.5793 | 2.7402 | 18.8001 |
| Return On Tangible Equity | 38.0766 | 45.3482 | 31.3903 | -19.2113 | 2.8226 | 20.4243 |
| ROA - Return On Assets | 4.7176 | 6.659 | 5.5348 | -7.373 | 1.1158 | 7.7994 |
| ROI - Return On Investment | 8.5618 | 10.7771 | 11.5685 | -11.3775 | 1.7964 | 13.0231 |
| Book Value Per Share | 24.9803 | 23.1808 | 24.3181 | 19.0864 | 21.789 | 20.9247 |
| Operating Cash Flow Per Share | 1.0543 | 2.0357 | 0.4166 | 1.0697 | -2.621 | 4.0492 |
| Free Cash Flow Per Share | -0.8462 | 0.8301 | -1.2164 | 3.3862 | -1.9603 | 3.8298 |